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CIK: 0002062492
Total reported value
$155.8M
$155.8M
32 檔
39.2%
During the Q2 2025 filing period, AlpenGlobal Capital LLC (CIK: 0002062492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.8M across 32 reported positions.
During Q2 2025, AlpenGlobal Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 10.51% | -2.17% | -0.24% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.29% | +1.09% | -2.34% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.11% | +0.95% | -0.18% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.30% | -0.08% | -2.47% | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.34% | +0.12% | -0.31% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.79% | -0.13% | +0.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +0.06% | -1.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.43% | -0.38% | +1.01% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.26% | +0.49% | +1.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +1.64% | -0.09% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.09% | +1.38% | +1.21% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.94% | +0.12% | +0.96% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.33% | +1.60% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.36% | +0.38% | +1.48% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.94% | -0.63% | +1.76% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | -0.07% | +6.58% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | -2.38% | -0.24% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.25% | -1.31% | -0.28% | |
| 19 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.23% | -0.29% | +7.15% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 2.08% | +0.15% | +7.76% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 2.04% | -0.59% | +2.31% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.78% | — | +1.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.22% | +0.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.50% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | — | +11.90% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.60% | — | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | 0.68% | +0.57% | +13.30% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.67% | +0.17% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | +0.07% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.36% | +2.06% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.57% | -0.61% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.09% | +0.30% |
According to official SEC Form 13F filings, AlpenGlobal Capital LLC reported a total U.S. public equity portfolio value of $155.8M across 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NFLX, TSLA, AMZN) accounted for 39.2% of total reported equity market value during Q2 2025.
During Q2 2025, AlpenGlobal Capital LLC's top holdings by market value included NFLX (10.5%)、TSLA (7.3%)、AMZN (7.1%). The largest single position, NFLX, represented 10.5% of total portfolio value.
In Q2 2025, AlpenGlobal Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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